This position is responsible for handling accounting-related activities within the controllership team. The role requires applying strong analytical abilities and accounting knowledge to areas such as reconciliations, accruals, manual journal entries, and month-end reporting. Responsibilities will also include daily balancing, as well as daily, weekly, monthly, and quarterly reconciliations. The individual will contribute to core accounting tasks and support ad-hoc projects as required by the business.
Key Responsibilities :
Prepare daily and month-end account reconciliations as assigned.
Investigate and resolve suspense items.
Clear reconciling items identified during the reconciliation process.
Prepare daily, monthly, and quarterly journal entries.
Perform weekly / biweekly reconciliations and execute the related matching process.
Support special projects and other assigned tasks.
Identify opportunities for process improvement and simplification within the above areas. Lead execution of such initiatives and collaborate with others to ensure successful completion.
Qualifications :
Work Arrangement : Hybrid (once a month onsite)
Schedule : 5 : 00PM to 2 : 00AM PHT
Location : Alabang or Cebu
By Applying, you give consent to collect, store, and / or process personal and / or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and / or to its clients.
Manager • Muntinlupa, Metro Manila, Philippines